Lowland

Objective
To achieve a higher than average return with growth of both capital and income over the medium to long-term by investing in a broad spread of predominantly UK companies.
Launch date
05/04/1963
September
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
433.35 1,295.00 1,290.00 1,300.00 1,401.42 Mar, Jun, Sep, Dec -7.6 13 7.9 4.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/04/2021 30/04/2021 15.000 Income No 2021
24/12/2020 29/01/2021 15.000 Income No 2020
01/10/2020 30/10/2020 15.000 Income No 2020
02/07/2020 31/07/2020 15.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.70 11.30

Trading information

ISIN TIDM Traded currency
GB0005368062 LWI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 34,157 760,813 10,859,172 35,855,951
Average N/A 44,053 41,217 28,664

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.44 8.80 109.45 457.63
Average N/A 0.55 0.43 0.37

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FE fundinfo logo Company documents provided by FE fundinfo.